Ptrd.Kl
PTRD.KL provides oil-related services and equipment in the fossil fuels sector, generating revenue primarily through contracts in the energy industry.
Business. PTRD.KL provides oil-related services and equipment in the fossil fuels sector, generating revenue primarily through contracts in the energy industry.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
PTRD.KL provides oil-related services and equipment in the fossil fuels sector, generating revenue primarily through contracts in the energy industry.
PTRD.KL maintains a strong liquidity position with a current ratio of 4.8, indicating the company can easily cover its short-term liabilities with its current assets. The company's free cash flow of 67,333,000 MYR suggests it generates sufficient cash to support operations and potentially fund growth initiatives. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if not managed effectively.
In terms of profitability, PTRD.KL's return on equity of 7.4% and return on assets of 6.6% are key indicators of its efficiency in generating returns for shareholders and utilizing its assets. These figures should be compared against the industry median to assess the company's competitive standing. The company's operating income of 78,481,000 MYR and net income of 58,010,000 MYR reflect its ability to convert revenue into profit, although the exact industry median values are not provided for direct comparison.
PTRD.KL's revenue is concentrated in the energy sector, with no disclosed geographic diversification. This concentration could expose the company to sector-specific risks, such as fluctuations in oil prices or regulatory changes affecting fossil fuels. The company's capital expenditure of -58,212,000 MYR indicates a reduction in investment in long-term assets, which may affect its future growth potential.
The company's growth trajectory is influenced by its current financial performance and market conditions. With a revenue of 279,137,000 MYR, PTRD.KL's growth will depend on its ability to secure new contracts and maintain existing ones in a competitive market. The company's operating cash flow of 171,407,000 MYR supports its operations and provides flexibility for strategic investments.
PTRD.KL faces several risk factors, including liquidity risks due to its negative net cash position after debt. The company's dilution potential is low, but any future capital raising activities could affect shareholder value. The company's risk assessment highlights the need for careful management of its debt and liquidity to ensure long-term stability.
Recent events, such as the last actual EPS of -0.23 MYR and revenue of 147,787,000 MYR, indicate the company's recent financial performance. These figures should be analyzed in the context of industry trends and market conditions to understand the company's position and potential for future growth.
- PTRD.KL has a strong liquidity position with a current ratio of 4.8.
- The company's free cash flow of 67,333,000 MYR supports its operations and potential growth.
- PTRD.KL's return on equity of 7.4% and return on assets of 6.6% indicate its efficiency in generating returns.
- The company's revenue is concentrated in the energy sector, which could expose it to sector-specific risks.
- PTRD.KL's capital expenditure of -58,212,000 MYR suggests a reduction in investment in long-term assets.
- The company's negative net cash position after debt could pose a liquidity risk.
- **margin_outlook_rationale**: The company's operating margin is expected to remain stable due to consistent revenue and controlled operating expenses.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- PTRD.KL Market data — financials · 2026-05-29
- Perdana Petroleum Bhd Market data — analyst estimates · 2026-05-29